Development
Xylem Inc.
XYL
$125.13
-$0.24-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 609.00M | 492.00M | 352.00M | 372.00M | 355.00M |
| Total Depreciation and Amortization | 436.00M | 362.00M | 273.00M | 241.00M | 239.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 1.00M | 128.00M | 113.00M | 104.00M |
| Change in Net Operating Assets | -211.00M | -111.00M | -180.00M | -68.00M | -102.00M |
| Cash from Operations | 837.00M | 744.00M | 573.00M | 658.00M | 596.00M |
| Capital Expenditure | -271.00M | -237.00M | -216.00M | -208.00M | -208.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | 1.00M | 3.00M | 4.00M |
| Cash Acquisitions | -476.00M | -476.00M | -476.00M | -- | -- |
| Divestitures | 105.00M | 103.00M | 91.00M | 0.00 | 1.00M |
| Other Investing Activities | 13.00M | 0.00 | 4.00M | 20.00M | 12.00M |
| Cash from Investing | -628.00M | -607.00M | -596.00M | -185.00M | -191.00M |
| Total Debt Issued | 278.00M | 276.00M | 349.00M | -- | -- |
| Total Debt Repaid | -160.00M | -682.00M | -528.00M | -527.00M | -527.00M |
| Issuance of Common Stock | 62.00M | 47.00M | 45.00M | 14.00M | 8.00M |
| Repurchase of Common Stock | -25.00M | -10.00M | -9.00M | -9.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.00M | -273.00M | -246.00M | -222.00M | -217.00M |
| Other Financing Activities | -13.00M | -9.00M | -8.00M | -3.00M | -2.00M |
| Cash from Financing | -157.00M | -651.00M | -397.00M | -747.00M | -790.00M |
| Foreign Exchange rate Adjustments | 23.00M | 33.00M | 15.00M | -6.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | -481.00M | -405.00M | -280.00M | -405.00M |